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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CALL
Xerox
XRX
$425M
| $566K | ﹤0.01% |
48,700
-42,100
| -46% | -$611K |
|
2452
Fastenal
FAST
$59.5B
| $565K | ﹤0.01% |
+17,988
| New | +$607K |
|
2453
CALL
Skyworks Solutions
SWKS
$10.6B
| $565K | ﹤0.01% |
5,300
-300
| -5% | -$29.6K |
|
2454
CALL
IDT Corp
IDT
$1.62B
| $564K | ﹤0.01% |
15,700
-2,600
| -14% | -$97.8K |
|
|
OKLO
2455
Oklo
OKLO
$8.42B
| $563K | ﹤0.01% |
66,523
-11,912
| -15% | -$134K |
|
2456
CALL
Martin Midstream Partners
MMLP
$95.9M
| $562K | ﹤0.01% |
174,100
+172,100
| +8,605% | +$507K |
|
2457
Abercrombie & Fitch
ANF
$5B
| $562K | ﹤0.01% |
3,161
+2,769
| +706% | +$401K |
|
|
DQ
2458
Daqo New Energy
DQ
$996M
| $561K | ﹤0.01% |
38,454
+24,165
| +169% | +$509K |
|
2459
CALL
Keysight
KEYS
$58.3B
| $561K | ﹤0.01% |
4,100
-7,600
| -65% | -$1.11M |
|
|
VTLE
2460
PUT
DELISTED
Vital Energy
VTLE
| $560K | ﹤0.01% |
12,500
-1,300
| -9% | -$64.8K |
|
|
GAP
2461
The Gap Inc
GAP
$7.37B
| $557K | ﹤0.01% |
+23,334
| New | +$543K |
|
2462
Invesco Mortgage Capital
IVR
$805M
| $557K | ﹤0.01% |
59,476
+38,638
| +185% | +$349K |
|
|
ALTM
2463
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $557K | ﹤0.01% |
165,800
-77,900
| -32% | -$325K |
|
2464
Infosys
INFY
$50.7B
| $557K | ﹤0.01% |
29,894
+11,509
| +63% | +$200K |
|
2465
CALL
MasTec
MTZ
$21.9B
| $556K | ﹤0.01% |
5,200
-7,000
| -57% | -$707K |
|
2466
PUT
CoStar Group
CSGP
$12.3B
| $556K | ﹤0.01% |
7,500
+6,600
| +733% | +$559K |
|
2467
PUT
BBVA Argentina
BBAR
$3.49B
| $556K | ﹤0.01% |
60,100
-14,600
| -20% | -$144K |
|
|
JWN
2468
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
26,158
+5,701
| +28% | +$116K |
|
2469
ON Semiconductor
ON
$31.6B
| $555K | ﹤0.01% |
+8,095
| New | +$568K |
|
|
DQ
2470
CALL
Daqo New Energy
DQ
$996M
| $555K | ﹤0.01% |
38,000
-1,700
| -4% | -$35.8K |
|
2471
PUT
Altimmune
ALT
$599M
| $555K | ﹤0.01% |
83,400
+13,400
| +19% | +$98.9K |
|
2472
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
| $554K | ﹤0.01% |
13,500
| – | – |
|
2473
CALL
Banco Bradesco
BBD
$36.7B
| $554K | ﹤0.01% |
247,300
+17,800
| +8% | +$46K |
|
2474
CALL
Greif
GEF
$5.04B
| $552K | ﹤0.01% |
9,600
+9,500
| +9,500% | +$600K |
|
2475
PUT
CarGurus
CARG
$3.47B
| $550K | ﹤0.01% |
21,000
-2,800
| -12% | -$66.6K |
|
Similar funds
SCP
Group One Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
- Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
- Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
- Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
- Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
- Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
- Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.